93/100B341.50
USD
-13.55
(-3.82%)
Post Trading·341.47USD-0.03(-0.01%)
Last updated: · Delayed 15 min
Fair value478.15Plus-29%359Price 341.50598
Q1 FY2027 · Earnings report
EPS estimate 2.46Revenue estimate 4.31B
Q1 FY2027 · Earnings report
EPS estimate 2.46Revenue estimate 4.31B
Intuit total debt 1993–2026
Intuit's total debt at the end of fiscal year 2026 was 8.42B USD, up 26.8% on the year before.
Last updated 7 Nov 2026 · Next report 19 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| FY2026 | 31 Jul 2026 | 8.42B | +26.84% | 7.20B | -1.22B | 0.44 |
| FY2025 | 31 Jul 2025 | 6.64B | +1.10% | 4.55B | -2.09B | 0.34 |
| FY2024 | 31 Jul 2024 | 6.57B | -1.82% | 4.07B | -2.49B | 0.36 |
| FY2023 | 31 Jul 2023 | 6.69B | -11.29% | 3.66B | -3.03B | 0.39 |
| FY2022 | 31 Jul 2022 | 7.54B | +204.03% | 3.28B | -4.26B | 0.46 |
| FY2021 | 31 Jul 2021 | 2.48B | -31.79% | 3.87B | 1.39B | 0.25 |
| FY2020 | 31 Jul 2020 | 3.64B | +733.94% | 7.05B | 3.41B | 0.71 |
| FY2019 | 31 Jul 2019 | 436.00M | -0.46% | 2.74B | 2.30B | 0.12 |
| FY2018 | 31 Jul 2018 | 438.00M | -10.25% | 1.72B | 1.28B | 0.19 |
| FY2017 | 31 Jul 2017 | 488.00M | -51.20% | 777.00M | 289.00M | 0.36 |
| FY2016 | 31 Jul 2016 | 1.00B | +100.00% | 1.08B | 80.00M | 0.86 |
| FY2015 | 31 Jul 2015 | 500.00M | +0.20% | 1.70B | 1.20B | 0.21 |
| FY2014 | 31 Jul 2014 | 499.00M | 0.00% | 1.91B | 1.42B | 0.16 |
| FY2013 | 31 Jul 2013 | 499.00M | 0.00% | 1.66B | 1.16B | 0.14 |
| FY2012 | 31 Jul 2012 | 499.00M | -50.05% | 744.00M | 245.00M | 0.18 |
| FY2011 | 31 Jul 2011 | 999.00M | +0.10% | 1.42B | 422.00M | 0.38 |
| FY2010 | 31 Jul 2010 | 998.00M | -15.79% | 1.62B | 624.00M | 0.35 |
| FY2009 | 31 Jul 2009 | 1.19B | +18.75% | 1.35B | 161.87M | 0.46 |
| FY2008 | 31 Jul 2008 | 998.00M | +0.02% | 827.83M | -170.16M | 0.48 |
| FY2007 | 31 Jul 2007 | 997.82M | +6,379.76% | 1.30B | 305.85M | 0.49 |
| FY2006 | 31 Jul 2006 | 15.40M | -27.59% | 1.20B | 1.18B | 0.01 |
| FY2005 | 31 Jul 2005 | 21.27M | +29.72% | 994.26M | 972.99M | 0.01 |
| FY2004 | 31 Jul 2004 | 16.39M | -43.98% | 1.02B | 1.00B | 0.01 |
| FY2003 | 31 Jul 2003 | 29.27M | -10.05% | 1.21B | 1.18B | 0.01 |
| FY2002 | 31 Jul 2002 | 32.54M | -36.31% | 1.27B | 1.23B | 0.01 |
| FY2001 | 31 Jul 2001 | 51.09M | +1,538.39% | 1.65B | 1.60B | 0.02 |
| FY2000 | 31 Jul 2000 | 3.12M | -95.31% | 1.69B | 1.69B | 0.00 |
| FY1999 | 31 Jul 1999 | 66.50M | +86.80% | 1.25B | 1.19B | 0.04 |
| FY1998 | 31 Jul 1998 | 35.60M | -2.20% | 138.10M | 102.50M | 0.03 |
| FY1997 | 31 Jul 1997 | 36.40M | +550.00% | 46.80M | 10.40M | 0.09 |
| FY1996 | 31 Jul 1996 | 5.60M | +27.27% | 44.60M | 39.00M | 0.02 |
| FY1995 | 31 Jul 1995 | 4.40M | — | 70.00M | 65.60M | 0.02 |
| FY1994 | 31 Jul 1994 | 0.00 | — | 19.70M | 19.70M | 0.00 |
| FY1993 | 31 Jul 1993 | 0.00 | — | 7.90M | 7.90M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q4 FY2026 | 31 Jul 2026 | 8.42B | +26.84% | 7.20B | -1.22B | 0.44 |
| Q3 FY2026 | 30 Apr 2026 | 6.90B | -2.64% | 8.44B | 1.54B | 0.33 |
| Q2 FY2026 | 31 Jan 2026 | 6.89B | -0.06% | 2.98B | -3.91B | 0.36 |
| Q1 FY2026 | 31 Oct 2025 | 6.86B | +1.18% | 3.70B | -3.17B | 0.36 |
| Q4 FY2025 | 31 Jul 2025 | 6.64B | +1.10% | 4.55B | -2.09B | 0.34 |
| Q3 FY2025 | 30 Apr 2025 | 7.09B | +9.06% | 6.17B | -913.00M | 0.35 |
| Q2 FY2025 | 31 Jan 2025 | 6.89B | +5.97% | 2.46B | -4.43B | 0.38 |
| Q1 FY2025 | 31 Oct 2024 | 6.78B | +5.34% | 3.36B | -3.42B | 0.37 |
| Q4 FY2024 | 31 Jul 2024 | 6.57B | -1.82% | 4.07B | -2.49B | 0.36 |
| Q3 FY2024 | 30 Apr 2024 | 6.50B | -9.70% | 4.68B | -1.82B | 0.35 |
| Q2 FY2024 | 31 Jan 2024 | 6.50B | -15.28% | 1.49B | -5.02B | 0.38 |
| Q1 FY2024 | 31 Oct 2023 | 6.44B | -15.31% | 2.27B | -4.17B | 0.38 |
| Q4 FY2023 | 31 Jul 2023 | 6.69B | -11.29% | 3.66B | -3.03B | 0.39 |
| Q3 FY2023 | 30 Apr 2023 | 7.20B | -2.03% | 4.27B | -2.93B | 0.41 |
| Q2 FY2023 | 31 Jan 2023 | 7.68B | +6.08% | 2.07B | -5.61B | 0.48 |
| Q1 FY2023 | 31 Oct 2022 | 7.60B | +203.19% | 2.72B | -4.88B | 0.47 |
| Q4 FY2022 | 31 Jul 2022 | 7.54B | +204.03% | 3.28B | -4.26B | 0.46 |
| Q3 FY2022 | 30 Apr 2022 | 7.35B | +197.13% | 3.90B | -3.44B | 0.43 |
| Q2 FY2022 | 31 Jan 2022 | 7.24B | +156.54% | 1.41B | -5.82B | 0.46 |
| Q1 FY2022 | 31 Oct 2021 | 2.51B | -4.82% | 3.25B | 743.00M | 0.26 |
| Q4 FY2021 | 31 Jul 2021 | 2.48B | -31.79% | 3.87B | 1.39B | 0.25 |
| Q3 FY2021 | 30 Apr 2021 | 2.47B | +272.85% | 4.12B | 1.64B | 0.25 |
| Q2 FY2021 | 31 Jan 2021 | 2.82B | +274.14% | 2.74B | -83.00M | 0.32 |
| Q1 FY2021 | 31 Oct 2020 | 2.63B | +239.87% | 5.79B | 3.16B | 0.50 |
| Q4 FY2020 | 31 Jul 2020 | 3.64B | +733.94% | 7.05B | 3.41B | 0.71 |
| Q3 FY2020 | 30 Apr 2020 | 663.00M | +47.99% | 3.97B | 3.31B | 0.14 |
| Q2 FY2020 | 31 Jan 2020 | 754.00M | +82.57% | 2.27B | 1.51B | 0.20 |
| Q1 FY2020 | 31 Oct 2019 | 775.00M | +82.35% | 2.26B | 1.48B | 0.21 |
| Q4 FY2019 | 31 Jul 2019 | 436.00M | -0.46% | 2.74B | 2.30B | 0.12 |
| Q3 FY2019 | 30 Apr 2019 | 448.00M | -0.44% | 3.35B | 2.90B | 0.11 |
| Q2 FY2019 | 31 Jan 2019 | 413.00M | -62.56% | 1.33B | 920.00M | 0.15 |
| Q1 FY2019 | 31 Oct 2018 | 425.00M | -51.43% | 1.33B | 907.00M | 0.15 |
| Q4 FY2018 | 31 Jul 2018 | 438.00M | -10.25% | 1.72B | 1.28B | 0.19 |
| Q3 FY2018 | 30 Apr 2018 | 450.00M | -10.00% | 1.94B | 1.49B | 0.19 |
| Q2 FY2018 | 31 Jan 2018 | 1.10B | -4.09% | 726.00M | -377.00M | 0.95 |
| Q1 FY2018 | 31 Oct 2017 | 875.00M | -20.45% | 777.00M | -98.00M | 0.73 |
| Q4 FY2017 | 31 Jul 2017 | 488.00M | -51.20% | 777.00M | 289.00M | 0.36 |
| Q3 FY2017 | 30 Apr 2017 | 500.00M | -50.00% | 1.59B | 1.09B | 0.29 |
| Q2 FY2017 | 31 Jan 2017 | 1.15B | -7.63% | 637.00M | -513.00M | 1.46 |
| Q1 FY2017 | 31 Oct 2016 | 1.10B | +29.41% | 605.00M | -495.00M | 1.18 |
| Q4 FY2016 | 31 Jul 2016 | 1.00B | +100.00% | 1.08B | 80.00M | 0.86 |
| Q3 FY2016 | 30 Apr 2016 | 1.00B | +100.40% | 1.61B | 613.00M | 0.80 |
| Q2 FY2016 | 31 Jan 2016 | 1.25B | +149.50% | 334.00M | -911.00M | 1.94 |
| Q1 FY2016 | 31 Oct 2015 | 850.00M | +70.34% | 474.00M | -376.00M | 0.81 |
| Q4 FY2015 | 31 Jul 2015 | 500.00M | +0.20% | 1.70B | 1.20B | 0.21 |
| Q3 FY2015 | 30 Apr 2015 | 499.00M | 0.00% | 2.08B | 1.59B | 0.21 |
| Q2 FY2015 | 31 Jan 2015 | 499.00M | 0.00% | 1.37B | 868.00M | 0.21 |
| Q1 FY2015 | 31 Oct 2014 | 499.00M | 0.00% | 1.59B | 1.09B | 0.17 |
| Q4 FY2014 | 31 Jul 2014 | 499.00M | 0.00% | 1.91B | 1.42B | 0.16 |
| Q3 FY2014 | 30 Apr 2014 | 499.00M | 0.00% | 2.63B | 2.13B | 0.15 |
| Q2 FY2014 | 31 Jan 2014 | 499.00M | 0.00% | 1.33B | 832.00M | 0.22 |
| Q1 FY2014 | 31 Oct 2013 | 499.00M | 0.00% | 1.12B | 617.00M | 0.22 |
| Q4 FY2013 | 31 Jul 2013 | 499.00M | 0.00% | 1.66B | 1.16B | 0.14 |
| Q3 FY2013 | 30 Apr 2013 | 499.00M | 0.00% | 2.00B | 1.50B | 0.14 |
| Q2 FY2013 | 31 Jan 2013 | 499.00M | -57.93% | 678.00M | 179.00M | 0.18 |
| Q1 FY2013 | 31 Oct 2012 | 499.00M | -57.93% | 558.00M | 59.00M | 0.18 |
| Q4 FY2012 | 31 Jul 2012 | 499.00M | -58.03% | 744.00M | 245.00M | 0.18 |
| Q3 FY2012 | 30 Apr 2012 | 499.00M | -58.49% | 1.85B | 1.35B | 0.18 |
| Q2 FY2012 | 31 Jan 2012 | 1.19B | -1.41% | 1.29B | 103.00M | 0.53 |
| Q1 FY2012 | 31 Oct 2011 | 1.19B | -0.50% | 1.37B | 186.00M | 0.50 |
| Q4 FY2011 | 31 Jul 2011 | 1.19B | +2.85% | 1.42B | 232.00M | 0.45 |
| Q3 FY2011 | 30 Apr 2011 | 1.20B | +3.44% | 1.37B | 167.00M | 0.43 |
| Q2 FY2011 | 31 Jan 2011 | 1.20B | +3.00% | 892.00M | -311.00M | 0.53 |
| Q1 FY2011 | 31 Oct 2010 | 1.19B | +2.58% | 1.17B | -18.00M | 0.46 |
| Q4 FY2010 | 31 Jul 2010 | 1.16B | -2.46% | 1.62B | 466.00M | 0.41 |
| Q3 FY2010 | 30 Apr 2010 | 1.16B | +16.42% | 1.93B | 767.00M | 0.41 |
| Q2 FY2010 | 31 Jan 2010 | 1.17B | +4.46% | 946.00M | -222.00M | 0.52 |
| Q1 FY2010 | 31 Oct 2009 | 1.16B | +3.40% | 927.00M | -235.00M | 0.51 |
| Q4 FY2009 | 31 Jul 2009 | 1.19B | +18.75% | 1.35B | 161.87M | 0.46 |
| Q3 FY2009 | 30 Apr 2009 | 998.14M | -9.44% | 1.47B | 473.96M | 0.38 |
| Q2 FY2009 | 31 Jan 2009 | 1.12B | +12.05% | 547.85M | -570.30M | 0.55 |
| Q1 FY2009 | 31 Oct 2008 | 1.12B | +2.79% | 169.56M | -954.25M | 0.58 |
| Q4 FY2008 | 31 Jul 2008 | 998.00M | +0.02% | 827.83M | -170.16M | 0.48 |
| Q3 FY2008 | 30 Apr 2008 | 1.10B | +6.04% | 471.50M | -630.73M | 0.54 |
| Q2 FY2008 | 31 Jan 2008 | 997.91M | +5,329.89% | 230.15M | -767.76M | 0.54 |
| Q1 FY2008 | 31 Oct 2007 | 1.09B | +7,213.93% | 1.00B | -89.84M | 0.59 |
| Q4 FY2007 | 31 Jul 2007 | 997.82M | +6,379.76% | 1.30B | 305.85M | 0.49 |
| Q3 FY2007 | 30 Apr 2007 | 1.04B | +3,208.48% | 1.37B | 325.64M | 0.53 |
| Q2 FY2007 | 31 Jan 2007 | 18.38M | -44.36% | 1.14B | 1.12B | 0.01 |
| Q1 FY2007 | 31 Oct 2006 | 14.95M | -55.81% | 1.06B | 1.04B | 0.01 |
| Q4 FY2006 | 31 Jul 2006 | 15.40M | -27.59% | 1.20B | 1.18B | 0.01 |
| Q3 FY2006 | 30 Apr 2006 | 31.42M | +77.45% | 1.28B | 1.25B | 0.02 |
| Q2 FY2006 | 31 Jan 2006 | 33.03M | +104.29% | 833.88M | 800.85M | 0.02 |
| Q1 FY2006 | 31 Oct 2005 | 33.83M | +99.02% | 697.30M | 663.48M | 0.02 |
| Q4 FY2005 | 31 Jul 2005 | 21.27M | +29.72% | 994.26M | 972.99M | 0.01 |
| Q3 FY2005 | 30 Apr 2005 | 17.71M | -0.35% | 1.26B | 1.24B | 0.01 |
| Q2 FY2005 | 31 Jan 2005 | 16.17M | -14.29% | 884.63M | 868.46M | 0.01 |
| Q1 FY2005 | 31 Oct 2004 | 17.00M | -45.27% | 759.65M | 742.66M | 0.01 |
| Q4 FY2004 | 31 Jul 2004 | 16.39M | -43.98% | 1.02B | 1.00B | 0.01 |
| Q3 FY2004 | 30 Apr 2004 | 17.77M | +50.48% | 1.18B | 1.16B | 0.01 |
| Q2 FY2004 | 31 Jan 2004 | 18.86M | +21.84% | 978.91M | 960.05M | 0.01 |
| Q1 FY2004 | 31 Oct 2003 | 31.06M | -4.17% | 1.20B | 1.17B | 0.02 |
| Q4 FY2003 | 31 Jul 2003 | 29.27M | -10.05% | 1.21B | 1.18B | 0.01 |
| Q3 FY2003 | 30 Apr 2003 | 11.81M | -58.80% | 1.52B | 1.51B | 0.01 |
| Q2 FY2003 | 31 Jan 2003 | 15.48M | -68.40% | 1.12B | 1.10B | 0.01 |
| Q1 FY2003 | 31 Oct 2002 | 32.41M | -37.29% | 858.62M | 826.21M | 0.02 |
| Q4 FY2002 | 31 Jul 2002 | 32.54M | -36.31% | 1.27B | 1.23B | 0.01 |
| Q3 FY2002 | 30 Apr 2002 | 28.66M | +81.55% | 1.75B | 1.72B | 0.01 |
| Q2 FY2002 | 31 Jan 2002 | 49.00M | +160.84% | 1.49B | 1.44B | 0.02 |
| Q1 FY2002 | 31 Oct 2001 | 51.69M | +179.30% | 1.51B | 1.45B | 0.03 |
| Q4 FY2001 | 31 Jul 2001 | 51.09M | +1,538.39% | 1.65B | 1.60B | 0.02 |
| Q3 FY2001 | 30 Apr 2001 | 15.79M | -70.75% | 1.69B | 1.67B | 0.01 |
| Q2 FY2001 | 31 Jan 2001 | 18.79M | -54.40% | 1.65B | 1.63B | 0.01 |
| Q1 FY2001 | 31 Oct 2000 | 18.51M | -52.06% | 1.53B | 1.51B | 0.01 |
| Q4 FY2000 | 31 Jul 2000 | 3.12M | -95.31% | 1.69B | 1.69B | 0.00 |
| Q3 FY2000 | 30 Apr 2000 | 53.96M | +49.89% | 1.91B | 1.85B | 0.03 |
| Q2 FY2000 | 31 Jan 2000 | 41.20M | +4.83% | 1.97B | 1.93B | 0.02 |
| Q1 FY2000 | 31 Oct 1999 | 38.60M | -1.78% | 1.24B | 1.20B | 0.02 |
| Q4 FY1999 | 31 Jul 1999 | 66.50M | +86.80% | 1.25B | 1.19B | 0.04 |
| Q3 FY1999 | 30 Apr 1999 | 36.00M | -8.16% | 330.20M | 294.20M | 0.02 |
| Q2 FY1999 | 31 Jan 1999 | 39.30M | +25.56% | 163.00M | 123.70M | 0.03 |
| Q1 FY1999 | 31 Oct 1998 | 39.30M | +7.67% | 96.30M | 57.00M | 0.04 |
| Q4 FY1998 | 31 Jul 1998 | 35.60M | -2.20% | 138.10M | 102.50M | 0.03 |
| Q3 FY1998 | 30 Apr 1998 | 39.20M | +13.95% | 63.20M | 24.00M | 0.06 |
| Q2 FY1998 | 31 Jan 1998 | 31.30M | +513.73% | 105.50M | 74.20M | 0.06 |
| Q1 FY1998 | 31 Oct 1997 | 36.50M | +588.68% | 64.00M | 27.50M | 0.08 |
| Q4 FY1997 | 31 Jul 1997 | 36.40M | +550.00% | 46.80M | 10.40M | 0.09 |
| Q3 FY1997 | 30 Apr 1997 | 34.40M | +377.78% | 116.60M | 82.20M | 0.08 |
| Q2 FY1997 | 31 Jan 1997 | 5.10M | -30.14% | 104.90M | 99.80M | 0.01 |
| Q1 FY1997 | 31 Oct 1996 | 5.30M | +8.16% | 45.60M | 40.30M | 0.02 |
| Q4 FY1996 | 31 Jul 1996 | 5.60M | +27.27% | 44.60M | 39.00M | 0.02 |
| Q3 FY1996 | 30 Apr 1996 | 7.20M | +67.44% | 33.40M | 26.20M | 0.02 |
| Q2 FY1996 | 31 Jan 1996 | 7.30M | +65.91% | 57.30M | 50.00M | 0.02 |
| Q1 FY1996 | 31 Oct 1995 | 4.90M | -60.48% | 24.20M | 19.30M | 0.02 |
| Q4 FY1995 | 31 Jul 1995 | 4.40M | — | 70.00M | 65.60M | 0.02 |
| Q3 FY1995 | 30 Apr 1995 | 4.30M | — | 38.60M | 34.30M | 0.02 |
| Q2 FY1995 | 31 Jan 1995 | 4.40M | -62.71% | 44.40M | 40.00M | 0.02 |
| Q1 FY1995 | 31 Oct 1994 | 12.40M | — | 11.70M | -700.00K | 0.07 |
| Q4 FY1994 | 31 Jul 1994 | 0.00 | — | 19.00M | 19.00M | 0.00 |
| Q3 FY1994 | 30 Apr 1994 | 0.00 | -100.00% | 37.10M | 37.10M | 0.00 |
| Q2 FY1994 | 31 Jan 1994 | 11.80M | +883.33% | 29.80M | 18.00M | 0.07 |
| Q1 FY1994 | 31 Oct 1993 | 0.00 | — | 7.90M | 7.90M | 0.00 |
| Q4 FY1993 | 31 Jul 1993 | 0.00 | — | 7.90M | 7.90M | 0.00 |
| Q3 FY1993 | 30 Apr 1993 | 1.10M | — | 29.40M | 28.30M | 0.02 |
| Q2 FY1993 | 31 Jan 1993 | 1.20M | — | 9.10M | 7.90M | 0.06 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Intuit's debt
Source: Financial Modeling Prep